AIS
American Investment Services Portfolio holdings
AUM
$392M
This Quarter Return
+9.12%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$486M
AUM Growth
+$486M
(+16%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
138
New
18
Increased
47
Reduced
36
Closed
4
Top Buys
| 1 |
Mastercard
MA
|
$5.34M |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$2.51M |
| 3 |
Visa
V
|
$2.5M |
| 4 |
Martin Marietta Materials
MLM
|
$2.43M |
| 5 |
Dimensional National Municipal Bond ETF
DFNM
|
$2.38M |
Top Sells
| 1 |
Chevron
CVX
|
$2.91M |
| 2 |
IBM
IBM
|
$2.29M |
| 3 |
Salesforce
CRM
|
$1.69M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$778K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$545K |
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Communication Services | 4.68% |
| 3 | Financials | 3.49% |
| 4 | Materials | 3.3% |
| 5 | Energy | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $216K | 0.04% |
+4,553
| New | +$216K |
|
127
Dimensional Emerging Markets Value ETF
DFEV
$1.08B
| $211K | 0.04% |
+9,348
| New | +$211K |
|
128
Equity Residential
EQR
$24.9B
| $209K | 0.04% |
3,536
| – | – |
|
129
Extra Space Storage
EXR
$30.3B
| $207K | 0.04% |
1,407
| – | – |
|
130
iShares Russell 2000 Value ETF
IWN
$11.7B
| $206K | 0.04% |
+1,488
| New | +$206K |
|
131
Johnson Controls International
JCI
$68B
| $200K | 0.04% |
+3,130
| New | +$200K |
|
|
CSTR
132
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $177K | 0.04% |
10,000
| – | – |
|
|
CASA
133
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $54.6K | 0.01% |
20,000
| – | – |
|
134
Q32 Bio
QTTB
$20.5M
| $46.6K | 0.01% |
36,955
| – | – |
|
|
135
Salesforce
CRM
$241B
| – | – |
-11,767
| Closed | -$1.69M |
|
136
Invitation Homes
INVH
$19B
| – | – |
-6,226
| Closed | -$210K |
|
137
Kyndryl
KD
$7.18B
| – | – |
-11,337
| Closed | -$94K |
|
|
IBTB
138
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
| – | – |
-9,366
| Closed | -$238K |
|